EFTA01389558.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2017-09-30

Document Type

Notes to Investment Performance

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:41

Summary

This document provides notes on the investment performance of the Glendower SOF Team and the SOF Funds, including information on their transition from Deutsche Bank and the composition of the investment committees. It also includes important information on the track record and investment returns, as well as disclaimers and compliance information.

Metadata

Subject: Georgetown University Endowment Notes to Investment Performance
Sender: —
Recipients: —
Document ID: DB-SDNY-0093917
Date: 2017-09-30

Relationships 6

Entity 1	Relationship	Entity 2	Description
Glendower SOF Team	Employment	Deutsche Bank	The Glendower SOF Team spun-off from Deutsche Bank in August 2017.
Carlo Pirzio-Birca	Investment committee member	SOF Funds	Carlo Pirzio-Birca has been a permanent voting member of the SOF Funds investment committee since inception.
Charles Smith	Investment committee member	SOF Funds	Charles Smith has been a permanent voting member of the SOF Funds investment committee since inception.
Chi Cheung	Investment committee member	SOF Funds	Chi Cheung has attended as observers the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013.
Francesco Rigamonti	Investment committee member	SOF Funds	Francesco Rigamonti has attended as observers the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013.
Adam Graev	Investment committee member	SOF Funds	Adam Graev has attended as observers the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013.

Legal Compliance

Compliance with the Investment Advisers Act of 1940, as amended, and in particular, Rule 204-2 thereunder.

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowBusiness dealings

People 5

Carlo Pirzio-Birca Charles Smith Chi Cheung Francesco Rigamonti Adam Graev

Organizations 6

Georgetown University EndowmentDeutsche BankGlendower Capital: LLPGlendowerDeutsche Alternative Asset Management (Global) Limited (DAAMIG)SOF Funds

Text Analysis

Tone: Informative
Purpose: To provide information on the track record and investment performance of the Glendower SOF Team and the SOF Funds.
Significance: This document provides important information for evaluating the investment performance of the Glendower SOF Team, particularly regarding their transition from Deutsche Bank and the composition of the investment committees.

File Info

File Name: EFTA01389558.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:41:56.978147
DOJ Source: View on DOJ